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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
226
Held by both
Only in A
3,513
AQR Capital Management
Only in B
13
Maverick Capital
Combined overlap (entry-time)
$19.16B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Maverick Capital | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $1.92B | $128.82M | $2.05B |
MSFTMICROSOFT CORP | $1.73B | $85.33M | $1.81B |
AMZNAMAZON COM INC | $1.01B | $70.79M | $1.08B |
GOOGALPHABET INC | $504.9M | $358.2M | $863.1M |
AMATAPPLIED MATLS INC | $351.83M | $290.73M | $642.56M |
VVISA INC | $170.09M | $272.45M | $442.55M |
BKNGBOOKING HOLDINGS INC | $340.59M | $8.57M | $349.16M |
PNFPPINNACLE FINL PARTNERS INC | $339.55M | $1.38M | $340.93M |
BSXBOSTON SCIENTIFIC CORP | $53.9M | $280.73M | $334.63M |
CLSCELESTICA INC | $315.5M | $3.27M | $318.76M |
CVSCVS HEALTH CORP | $310.72M | $680.28K | $311.4M |
MOALTRIA GROUP INC | $295.06M | $2.67M | $297.73M |
ABTABBOTT LABORATORIES | $90.42M | $180.51M | $270.93M |
DISDISNEY WALT CO | $82.33M | $187.07M | $269.4M |
LINLINDE PLC | $56.78M | $211.25M | $268.02M |
RTXRTX CORPORATION | $36.83M | $227.5M | $264.32M |
KRKROGER CO | $261.54M | $460.14K | $262M |
INTCINTEL CORP | $116.84M | $132.19M | $249.03M |
DKSDICKS SPORTING GOODS INC | $117.1M | $118.44M | $235.55M |
TRVTRAVELERS COMPANIES INC | $233.77M | $380.64K | $234.15M |
DHRDANAHER CORPORATION | $75.81M | $155.41M | $231.22M |
MOHMOLINA HEALTHCARE INC | $137.81M | $86.08M | $223.89M |
KOCOCA COLA CO | $212.24M | $1.44M | $213.68M |
CPTCAMDEN PPTY TR | $7.88M | $202.3M | $210.19M |
ASMLASML HOLDING N V | $2.02M | $184.32M | $186.34M |
AMDADVANCED MICRO DEVICES INC | $47.78M | $137.64M | $185.42M |
ROSTROSS STORES INC | $183.26M | $1.03M | $184.3M |
RGENREPLIGEN CORP | $1.18M | $178.95M | $180.12M |
AGCOAGCO CORP | $171.09M | $1.12M | $172.21M |
TECHBIO-TECHNE CORP | $3.6M | $167.59M | $171.19M |
Showing top 30 of 226 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- AAPLAPPLE INC$1.73B+42%
- GOOGLALPHABET INC$839.53M+139%
- METAMETA PLATFORMS INC$811.08M+17%
- CITHE CIGNA GROUP$510.47M-11%
- MCKMCKESSON CORP$500.88M+41%
- JNJJOHNSON & JOHNSON$489.18M+52%
- AVGOBROADCOM INC$483.34M+171%
- GEGE AEROSPACE$468.5M+72%
- CSCOCISCO SYS INC$458.12M+173%
- LLYELI LILLY & CO$429.65M+8%
- TAT&T INC$414.56M+35%
- XOMEXXON MOBIL CORP$410.12M+44%
- EGEVEREST GROUP LTD$393.39M
- CAHCARDINAL HEALTH INC$340.47M+92%
- CMCSACOMCAST CORP NEW$339.22M-27%
- ZMZOOM VIDEO COMMUNICATIONS IN$337.23M+73%
- ANETARISTA NETWORKS INC$336.17M+33%
- BRK/BBERKSHIRE HATHAWAY INC DEL$315.66M
- GMGENERAL MTRS CO$310.65M+71%
- CCITIGROUP INC$302.05M+116%
Only in Maverick Capital
Top 20 by current entry value
- INFQINFLEQTION INC$195.63M+54%
- CNTACENTESSA PHARMACEUTICALS PLC$41.11M+62%
- MDLNMEDLINE INC$33.44M-25%
- GUTSFRACTYL HEALTH INC$31.48M-89%
- QUREUNIQURE NV$15.84M
- STUBSTUBHUB HLDGS INC$15.69M-34%
- NTSKNETSKOPE INC$10.59M-38%
- CRISCURIS INC$3.84M-90%
- N69958101PICS NV$2.81M
- IVVDINVIVYD INC$2.27M-25%
- ICLRICON PLC$1.54M
- SIMOSILICON MOTION TECHNOLOGY CO$827.47K+15%
- EROERO COPPER CORP$513.63K+17%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.